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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$4.65B
AUM Growth
+$218M
Cap. Flow
-$23.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$42.5M
2
KMPR icon
Kemper
KMPR
+$41.4M
3
VSH icon
Vishay Intertechnology
VSH
+$35.9M
4
BDX icon
Becton Dickinson
BDX
+$33.6M
5
WHR icon
Whirlpool
WHR
+$32.2M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$47.1M
2
CNS icon
Cohen & Steers
CNS
+$44.5M
3
CVS icon
CVS Health
CVS
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.3B
$22.2M 0.48%
229,981
-2,417
-1% -$229K
GPK icon
102
Graphic Packaging
GPK
$3.46B
$22.1M 0.47%
755,871
-7,992
-1% -$209K
PZZA icon
103
Papa John's
PZZA
$793M
$22M 0.47%
331,010
-171,620
-34% -$12.4M
ATEN icon
104
A10 Networks
ATEN
$2B
$21.7M 0.47%
1,587,380
+67,083
+4% +$902K
NEE icon
105
NextEra Energy
NEE
$179B
$21.7M 0.47%
339,277
-3,444
-1% -$202K
REXR icon
106
Rexford Industrial Realty
REXR
$8.11B
$21.6M 0.47%
430,329
+86,623
+25% +$4.58M
KO icon
107
Coca-Cola
KO
$373B
$21.5M 0.46%
351,096
-3,756
-1% -$226K
MLKN icon
108
MillerKnoll
MLKN
$1.64B
$20.9M 0.45%
845,973
-447,354
-35% -$12.6M
TFC icon
109
Truist Financial
TFC
$64.3B
$20.8M 0.45%
534,242
+50,549
+10% +$1.85M
EG icon
110
Everest Group
EG
$13.9B
$20.3M 0.44%
+51,031
New +$19.1M
CL icon
111
Colgate-Palmolive
CL
$73.6B
$20M 0.43%
222,605
-97,085
-30% -$8.23M
COLM icon
112
Columbia Sportswear
COLM
$2.88B
$19.9M 0.43%
245,578
+1,352
+0.6% +$107K
RGLD icon
113
Royal Gold
RGLD
$19.7B
$19.6M 0.42%
160,604
-55,921
-26% -$6.31M
ROK icon
114
Rockwell Automation
ROK
$50.1B
$19.5M 0.42%
+66,922
New +$19.3M
ALLE icon
115
Allegion
ALLE
$14.1B
$19.2M 0.41%
142,267
-39,122
-22% -$5.01M
ST icon
116
Sensata Technologies
ST
$6.72B
$18.2M 0.39%
494,809
+2,646
+0.5% +$92.6K
TKR icon
117
Timken Company
TKR
$9.03B
$15.9M 0.34%
181,955
-47,464
-21% -$3.91M
SCCO icon
118
Southern Copper
SCCO
$165B
$13.5M 0.29%
137,894
– –
LGTY
119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.4M 0.27%
1,085,341
+52,347
+5% +$589K
MATV icon
120
Mativ Holdings
MATV
$690M
$11.7M 0.25%
622,957
-28,955
-4% -$432K
DEA
121
Easterly Government Properties
DEA
$1.16B
$11M 0.24%
383,761
-12,323
-3% -$374K
CHCT
122
Community Healthcare Trust
CHCT
$430M
$9.64M 0.21%
363,088
-11,567
-3% -$305K
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.64B
$8.01M 0.17%
163,699
+7,218
+5% +$342K
IBN icon
124
ICICI Bank
IBN
$107B
$7.81M 0.17%
295,592
– –
JOUT icon
125
Johnson Outdoors
JOUT
$499M
$7.6M 0.16%
164,798
+12,676
+8% +$582K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q1 2024 Portfolio in Review

As of Q1 2024, DePrince Race & Zollo Inc (DRZ) held 192 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2024 filing shows 15 new, 70 increased, 81 reduced and 15 closed positions. Its largest new stake was PotlatchDeltic: 923,009 shares worth $43.4M. The largest sale was Carter's, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2024 buy was PotlatchDeltic: 923,009 shares worth $43.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to Organon & Co in Q1 2024, an estimated $32.2M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2024 reduction was Carter's, cutting an estimated $47.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Cohen & Steers in Q1 2024, selling an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $4.65B portfolio in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 15 in Q1 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.